国泰润利纯债(003517)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028022 | 20民生银行二级 | 3097.15 | 7.45% |
| 2025-03-31 | 012580792 | 25湖北宏泰SCP001 | 3000.54 | 7.21% |
| 2025-03-31 | 102281391 | 22衡阳城投MTN003 | 2058.28 | 4.95% |
| 2025-03-31 | 210203 | 21国开03 | 2035.64 | 4.89% |
| 2025-03-31 | 102480328 | 24津城建MTN007 | 2030.4 | 4.88% |
| 2024-12-31 | 112404074 | 24中国银行CD074 | 4962.54 | 13% |
| 2024-12-31 | 102480328 | 24津城建MTN007 | 2086.95 | 5.47% |
| 2024-12-31 | 102000686 | 20滁州城投MTN001 | 2064.45 | 5.41% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 2056.98 | 5.39% |
| 2024-12-31 | 102281391 | 22衡阳城投MTN003 | 2049.67 | 5.37% |
| 2024-09-30 | 130019 | 13附息国债19 | 5492.69 | 7.73% |
| 2024-09-30 | 2220077 | 22华润银行绿色债 | 5144.97 | 7.24% |
| 2024-09-30 | 232400016 | 24江南农商行二级资本债01 | 5108.72 | 7.19% |
| 2024-09-30 | 2220011 | 22北京银行小微债01 | 5100.66 | 7.18% |
| 2024-09-30 | 102281391 | 22衡阳城投MTN003 | 5084.39 | 7.15% |
| 2024-06-30 | 130019 | 13附息国债19 | 5601.76 | 7.89% |
| 2024-06-30 | 102101265 | 21溧水经开MTN004 | 5202.13 | 7.33% |
| 2024-06-30 | 222380008 | 23合肥科技农商行绿债01 | 5194.51 | 7.32% |
| 2024-06-30 | 232400016 | 24江南农商行二级资本债01 | 5137.99 | 7.24% |
| 2024-06-30 | 2220077 | 22华润银行绿色债 | 5123.82 | 7.22% |
公告&资料
